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Fincash » Mutual Funds » DSP Blackrock Money Manager Fund

DSP Blackrock Money Manager Fund - G

NAV  ₹3,100.55 ↑ 0.55  (0.02 %) as on 23 Feb 24

Scheme Objective

"The primary investment objective of the Scheme is to seek to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. However, there can be no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock Money Manager Fund is a Debt - Ultrashort Bond fund launched on 31 Jul 06. It is a fund with Moderately Low risk and has given a CAGR return of 6.7% since its launch.  Ranked 75 in Ultrashort Bond category.  Return for 2023 was 6.7% , 2022 was 4.1% and 2021 was 2.9% .

Below is the key information for DSP BlackRock Money Manager Fund

NAV as on 23 Feb 24₹3,100.55 ↑ 0.55  (0.02 %)
Net Assets (AUM) as on 31 Jan 2024 ₹2,629 Cr.
Launch Date31 Jul 2006
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.91%
Effective Maturity5 Months 12 Days
Modified Duration4 Months 28 Days
Alpha Ratio0.0
Expense Ratio1.02 %
Sharpe Ratio-1.18
Information Ratio0.0
BenchmarkNot Available
ISIN
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Feb 24

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.4%
1 Year 6.8%
3 Year 4.8%
5 Year 5.1%
10 Year
15 Year
Since launch 6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.7%
2022 4.1%
2021 2.9%
2020 4.7%
2019 7.3%
2018 5%
2017 6%
2016 7.5%
2015 7.9%

Growth of 10k Over Years

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,708
31 Jan 21₹11,176
31 Jan 22₹11,518
31 Jan 23₹12,010
31 Jan 24₹12,822
DSP Blackrock Money Manager Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash65.25%
Debt34.51%
Other0.23%
DSP Blackrock Money Manager Fund Asset Allocation

Sector Allocation

SectorValue
Corporate51.43%
Cash Equivalent32.38%
Government15.95%
RatingValue
AAA100%
DSP Blackrock Money Manager Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
6%₹180 Cr1,750
Bank of Baroda
Debentures | -
3%₹97 Cr2,000
↑ 2,000
India (Republic of)
- | -
3%₹82 Cr8,500,000
↑ 8,500,000
Grasim Industries Limited
Debentures | -
3%₹79 Cr750
7.35% Govt Stock 2024
Sovereign Bonds | -
3%₹78 Cr7,800,000
LIC Housing Finance Limited
Debentures | -
3%₹77 Cr750
364 DTB 26012024
Sovereign Bonds | -
3%₹75 Cr7,500,000
LIC Housing Finance Limited
Debentures | -
3%₹72 Cr700
↑ 200
Rec Limited
Debentures | -
2%₹52 Cr500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹51 Cr500
1 - 10 of 57
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Fund Managers

NameSinceTenure
Kedar Karnik17 Jul 167.55 Yr.
Karan Mundhra31 May 212.67 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Asset Managers Private LimitedIndia

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock Money Manager Fund
Daily Dividend, Reinvestment
₹1,005.49
2.86 %6.29 %4.35 %3.77 %
DSP BlackRock Money Manager Fund
Normal Dividend, Payout
₹1,113.22
↑ 0.20
0.38 %3.69 %3.71 %4.06 %
DSP BlackRock Money Manager Fund
Growth
₹3,100.55
↑ 0.55
3.39 %6.84 %4.77 %5.1 %
DSP BlackRock Money Manager Fund
Monthly Dividend, Payout
₹1,070.67
↑ 0.19
3.38 %6.82 %4.75 %4.61 %
DSP BlackRock Money Manager Fund
Weekly Dividend, Reinvestment
₹1,005.22
↑ 0.18
3.24 %6.59 %4.46 %4.36 %
DSP BlackRock Money Manager Fund
Normal Dividend, Reinvestment
₹1,113.22
↑ 0.20
0.38 %3.69 %3.71 %4.06 %
DSP BlackRock Money Manager Fund
Monthly Dividend, Reinvestment
₹1,070.67
↑ 0.19
3.38 %6.82 %4.75 %4.61 %
Data as on 23 Feb 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.